Assets
Liabilities
Assets Watertown Savings Bank All Insured Commercial Banks in Massachusetts
Total Assets 1,146,615,000 1,114,529,952
Loans & Leases 553,707,000 854,062,405
Real Estate Loans 553,208 717,246
Commercial Loans 2,193 112,810
Individual Loans 1,580 12,360
Agricultural Loans — 57
Other Loans and Leases in Domestic and Foreign Offices 79 20,188
Loan and Lease Allowance (3,212) (8,594)
Unearned Income on Loans (141) (5)
Securities 460,874,000 164,839,619
U.S. Treasury and Agency Securities 459,353 122,446
Municipal Securities 433 27,352
Foreign Debt Securities — 74
All Other Securities 1,088 14,968
Cash & Balances due from depository institutions 63,466,000 34,685,095
Noninterest-Bearing Cash and Due From Banks 8,024 10,943
Interest-Bearing Bank Balances 55,442 23,742
Federal Funds Sold and Resales 10 843
Trading Account Assets — 1,226
Premises and fixed assets (including capitalized leases) 20,341 12,203
Other Real Estate Owned — 91
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 48,217 46,579
Liabilities Watertown Savings Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 1,146,615,000 1,065,910,667
Deposits 1,037,135,000 948,636,119
Demand Deposits 74,452 72,356
All NOW & ATS Accounts 14,755 42,410
Money Market Deposit Accounts 223,943 342,230
Other Nontransaction Savings 464,555 220,911
Time Deposits At Or Below Insurance Limit 205,142 145,060
Fully Insured Brokered Deposits — 30,138
Less: Fully Insured Brokered Deposits — (30,138)
Time Deposits Above Insurance Limit 30,446 47,008
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 34,668
Federal Funds Purchased & Resales — 4,552
Federal Home Loan Bank Borrowing Maturing Over One Year — 27,348
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 615
Acceptances & Other Liabilities 23,842 11,479
Capital 109,480,000 117,274,548
Subordinated Notes and Debentures — 0
Total Equity 109,480 117,275